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HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.2M
Cap. Flow
+$8.04M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.03M
2
TSM icon
TSMC
TSM
+$635K
3
BABA icon
Alibaba
BABA
+$520K
4
NVO
Novo Nordisk
NVO
+$458K
5
LYG icon
Lloyds Banking Group
LYG
+$392K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$446K
2
TTM
Tata Motors Limited
TTM
+$403K
3
BBD icon
Banco Bradesco
BBD
+$293K
4
TD icon
Toronto Dominion Bank
TD
+$92.4K
5
IBN icon
ICICI Bank
IBN
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$131B
$11.6M 4.92%
641,220
+12,570
+2% +$218K
RACE icon
2
Ferrari
RACE
$70.8B
$10.9M 4.64%
40,407
+24
+0.1% +$6.13K
UBS icon
3
UBS Group
UBS
$175B
$10.3M 4.36%
482,277
+17,414
+4% +$363K
STM icon
4
STMicroelectronics
STM
$48.4B
$9.48M 4.01%
177,268
-9,567
-5% -$446K
SHOP icon
5
Shopify
SHOP
$160B
$8.63M 3.65%
180,014
+23,458
+15% +$1.03M
GIB icon
6
CGI
GIB
$15.4B
$7.8M 3.3%
80,988
+432
+0.5% +$38.8K
TSM icon
7
TSMC
TSM
$2.16T
$7.2M 3.05%
77,357
+7,077
+10% +$635K
ASML icon
8
ASML
ASML
$658B
$7.03M 2.98%
10,327
+350
+4% +$225K
IHG icon
9
InterContinental Hotels
IHG
$23.3B
$6.83M 2.89%
102,479
+3,309
+3% +$224K
AER icon
10
AerCap
AER
$24.4B
$5.74M 2.43%
102,060
+3,823
+4% +$229K
ICLR icon
11
Icon
ICLR
$12.1B
$5.74M 2.43%
26,851
+732
+3% +$163K
NOK icon
12
Nokia
NOK
$55.4B
$5.4M 2.29%
1,099,498
+35,225
+3% +$166K
SNN icon
13
Smith & Nephew
SNN
$12.8B
$5.34M 2.26%
191,424
+6,562
+4% +$187K
PSO icon
14
Pearson
PSO
$9.95B
$5.18M 2.19%
495,356
+302
+0.1% +$3.27K
SAP icon
15
SAP
SAP
$226B
$5.16M 2.18%
40,755
+2,581
+7% +$303K
ESLT icon
16
Elbit Systems
ESLT
$39.8B
$4.96M 2.1%
29,130
+27
+0.1% +$4.6K
CHKP icon
17
Check Point Software Technologies
CHKP
$12.7B
$4.63M 1.96%
35,646
+24
+0.1% +$3.05K
IX icon
18
ORIX
IX
$44B
$4.52M 1.92%
275,645
– –
CAE icon
19
CAE Inc. Common Shares
CAE
$8.62B
$4.38M 1.86%
193,617
+224
+0.1% +$4.89K
IBN icon
20
ICICI Bank
IBN
$109B
$4.23M 1.79%
196,013
-4,087
-2% -$85.3K
OTEX icon
21
Open Text
OTEX
$6.41B
$4.18M 1.77%
108,519
+2
+0% +$69
LOGI icon
22
Logitech
LOGI
$15.6B
$4.06M 1.72%
69,851
+71
+0.1% +$4.04K
AMX icon
23
America Movil
AMX
$74.7B
$3.66M 1.55%
173,965
+9,483
+6% +$194K
HDB icon
24
HDFC Bank
HDB
$123B
$3.01M 1.27%
90,246
+4,754
+6% +$159K
ASND icon
25
Ascendis Pharma A/S
ASND
$16B
$2.79M 1.18%
26,017
-6
-0% -$686
1
2 3 4

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PHWM
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MAM
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Henry James International Management's Q1 2023 Portfolio in Review

As of Q1 2023, Henry James International Management held 129 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henry James International Management deployed $8.04M of net new capital in Q1 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Novo Nordisk: 6,464 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $446K trimmed.

  • Henry James International Management's largest Q1 2023 buy was Novo Nordisk: 6,464 shares worth $514K.
  • Henry James International Management added most to Shopify in Q1 2023, an estimated $1.03M increase.
  • Henry James International Management's biggest Q1 2023 reduction was STMicroelectronics, cutting an estimated $446K.
  • Henry James International Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $403K.
  • Henry James International Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2023.
  • Henry James International Management opened 2 new positions and closed 2 in Q1 2023.
  • Henry James International Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Henry James International Management's 13F filing for Q1 2023, filed 27 Apr 2023.